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Caption: Board of Trustees Minutes - 1918
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78 BOARD OF TRUSTEES [July 21, Schedule 32 STATEMENT OF T H E ACCOUNTS FOR PHYSICAL AS AT J U N E 30, 1916 | Appropria| tions and | Credits Extension Heating and Lighting Plant... Heating Extension Lighting Extension Tunnel Extension Water Extension ^.... Pavements and Walks ... Feed Water Treating Plant.... Building Heating Extension.... Auto Truck Band Stand Vacuum Cleaners Totals, Extension $ Operation and Maintenance $ Salaries Extra Assistance Office Expense Heating and Lighting Building Operation Building Maintenance .... Grounds Fire Protection ..... Telephone Exchange Water Station General Operation Acoustics Investigation Wood Street Property Totals, Schedule 3 * Overdraft. $ Disbursements 1,562 23 1,681 58 $ 2,087 74 3125 5,486 27 5,251 32 717 45 755 89 1,795 00 PLANT Encumbrances 1,955 66 632 00 1,284 32 4,685 00 325 08 190 00 9,072 06) $ $ 23 65 Balances 30,000 00 696 45 ($ 20,065 18) ($ 862 76 2,064 89 77 08* 4,819 46 7,194 75 5,583 86* 2,144 06* 48,32 501 88* 294 46 1,751 15* 482 23 468 47 6,177 31 10,553 38 $ 10,553 38 6,000 00 3,935 11 2,000 75 2,054 18 $ 76,119 49 71,300 03 56,000 00 48,805 25 28,000 00 33,583 86 13,000 00 15,144 06 3,800 00 2,492 93 3,000 00 3,501 88 2,000 00 966 54 15,876 49 14,200 34 500 00 17 77 134 03 602 50 1,258 75 739 00 75 00 $ 245,776 46 $ 228,430 69 $ 11,168 46 $
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